SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.10K | 34.90K | 101.20K | 545.90K | 2.07M |
| Total Receivables | -- | -- | -- | 18.00K | 22.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.40K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.50K | 461.30K | 281.30K | 562.30K | 3.13M |
| Total Current Assets | 417.00K | 496.20K | 382.50K | 1.13M | 5.22M |
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| Total Current Assets | 417.00K | 496.20K | 382.50K | 1.13M | 5.22M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 869.10K | 886.00K | 901.00K | 3.75M | 3.83M |
| Goodwill | 869.10K | 886.00K | 901.00K | 3.75M | 3.83M |
| Total Other Intangibles | 3.41M | 5.81M | 10.98M | 36.19M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.70M | 7.19M | 12.26M | 41.07M | 9.05M |
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| Total Accounts Payable | 174.50K | 240.90K | 280.10K | 145.40K | 20.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 242.00K |
| Short-term Debt | 433.20K | 484.20K | 829.80K | 34.07M | 472.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | 89.00K |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | 89.00K |
| Total Current Liabilities | 607.70K | 725.00K | 1.11M | 34.21M | 823.00K |
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| Total Current Liabilities | 607.70K | 725.00K | 1.11M | 34.21M | 823.00K |
| Long-Term Debt | 3.10M | 5.17M | 9.35M | -- | -- |
| Short-term Debt | 433.20K | 484.20K | 829.80K | 34.07M | 472.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71M | 5.90M | 10.46M | 34.21M | 823.00K |
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| Common Stock & APIC | 31.99M | 31.99M | 31.99M | 45.75M | 44.71M |
| Retained Earnings | -46.68M | -45.81M | -45.06M | -38.93M | -36.83M |
| Treasury Stock & Other | 15.68M | 15.12M | 14.87M | 40.80K | 341.00K |
| Total Common Equity | 994.60K | 1.29M | 1.80M | 6.86M | 8.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 994.60K | 1.29M | 1.80M | 6.86M | 8.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 994.60K | 1.29M | 1.80M | 6.86M | 8.22M |
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